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Colony Capital Inc (NYSE:CLNY)

18.10
Delayed Data
As of Aug 23
 +0.35 / +1.97%
Today’s Change
14.73
Today|||52-Week Range
22.52
-7.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income142.3M127.6M89.4M103.9M
 
 
 
 
 
Other Operating Income32.6M3.3M24.4M2.8M
 
 
 
 
 
Net Revenues263.1M238.7M201.9M217.5M
 
 
 
 
 
Cost of Goods Sold42.4M40.2M37.6M35.2M
 
 
 
 
 
Depreciation And Amortization43.2M40.0M47.1M39.5M
 
 
 
 
 
 
Operating ExpensesGross Income177.5M158.5M117.3M142.8M
 
 
 
 
 
General Expenses9.7M11.5M11.4M13.1M
 
 
 
 
 
Other Operating Expenses27.4M50.2M33.0M32.2M
 
 
 
 
 
Loan Loss Provision26.5M6.5M4.6M6.2M
 
 
 
 
 
Total Operating Expenses187.2M186.1M175.5M168.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income75.9M52.7M26.4M48.7M
 
 
 
 
 
Extraordinary Credit16.9M0.009.8M--
 
 
 
Extraordinary Charge-317.0K-10.4M-2.1M-2.4M
 
 
 
 
 
Pre-Tax Equity Earnings6.9M3.4M2.4M53.1M
 
 
 
 
 
Interest Expense On Debt38.0M37.6M41.9M42.6M
 
 
 
 
 
Interest Expense Total38.0M37.6M41.9M42.6M
 
 
 
 
 
Other Expenses-24.2M5.6M55.3M5.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income75.2M51.3M91.8M104.9M
 
 
 
 
 
Income Taxes-3.6M-6.7M-784.0K-1.8M
 
 
 
 
 
Minority Interest-29.5M-27.1M-61.0M-48.1M
 
 
 
 
 
Preferred Dividend-12.1M-12.1M-11.9M-12.1M
 
 
 
 
 
Net Income49.0M30.5M29.4M55.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS111.4M111.4M111.7M112.3M
 
 
 
 
 
Shares To Calculate EPS Diluted136.1M111.4M111.7M137.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.32$0.17$0.16$0.36
 
 
 
 
 
EPS Diluted$0.32$0.05$0.16$0.36